COMGEST GR.EUROPE EUR I ACC/ IE00B5WN3467 /
| NAV9/21/2023 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.9000EUR | -2.08% | reinvestment | Equity Europe | Comgest Growth ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 5.93 | 4.03 | -0.08 | -1.74 | 3.87 | 4.03 | 1.64 | 1.10 | 0.44 | 4.34 | 0.28 | +28.14% |
| 2013 | 1.59 | 4.21 | 4.11 | -0.25 | 0.38 | -3.07 | 3.29 | -1.00 | 3.16 | 1.29 | 0.36 | 0.84 | +15.68% |
| 2014 | -2.69 | 3.74 | -0.47 | 0.59 | 2.30 | 0.35 | -1.55 | 2.16 | 0.69 | -1.36 | 4.67 | 0.77 | +9.31% |
| 2015 | 7.54 | 5.84 | 2.30 | 0.00 | 1.83 | -5.34 | 5.69 | -7.50 | -0.75 | 7.82 | 3.63 | -4.04 | +16.77% |
| 2016 | -3.74 | -3.89 | 0.35 | -0.05 | 3.73 | -1.12 | 5.21 | -1.63 | -0.52 | -3.39 | -0.35 | 3.72 | -2.15% |
| 2017 | 0.05 | 2.91 | 4.78 | 3.90 | 2.39 | -3.50 | -0.78 | 0.09 | 1.56 | 3.04 | -1.62 | 0.13 | +13.38% |
| 2018 | 1.31 | -3.45 | -1.55 | 3.42 | 6.10 | 1.08 | 3.55 | 1.98 | -1.27 | -6.63 | -2.39 | -5.90 | -4.51% |
| 2019 | 5.43 | 4.90 | 4.55 | 3.59 | -3.35 | 5.61 | 0.61 | 1.04 | 1.49 | 1.09 | 4.02 | 1.46 | +34.57% |
| 2020 | 1.61 | -5.75 | -7.91 | 5.32 | 5.83 | 1.70 | -0.20 | 1.78 | 0.61 | -4.59 | 10.37 | 3.42 | +11.25% |
| 2021 | -2.68 | 1.67 | 5.78 | 4.34 | 1.84 | 4.06 | 5.45 | 2.78 | -3.64 | 7.15 | -0.48 | 5.06 | +35.39% |
| 2022 | -10.85 | -4.42 | 2.66 | -2.66 | -4.02 | -5.17 | 12.59 | -7.81 | -7.47 | 5.36 | 6.69 | -4.63 | -20.21% |
| 2023 | 8.03 | 1.04 | 4.23 | 1.44 | 1.75 | 2.98 | 0.05 | -2.98 | -4.86 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.11% | 12.77% | 16.46% | 17.44% | 17.49% |
| Sharpe ratio | 0.90 | 0.02 | 0.66 | 0.34 | 0.31 |
| Best month | +8.03% | +4.23% | +8.03% | +12.59% | +12.59% |
| Worst month | -4.86% | -4.86% | -7.47% | -10.85% | -10.85% |
| Maximum loss | -7.80% | -7.80% | -7.80% | -26.78% | -27.80% |
| Outperformance | +0.65% | - | -2.66% | +37.74% | +52.62% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| COMGEST GR.EUROPE EUR I ACC | reinvestment | 40.9000 | +14.86% | +32.58% | |
| COMGEST GR.EUROPE EUR I DIS | paying dividend | 39.9800 | +14.86% | +32.59% | |
| COMGEST GR.EUROPE USD I ACC | reinvestment | 43.7000 | +23.94% | +20.35% | |
| COMGEST GR.EUROPE EUR I FIXED DI... | paying dividend | 33.4100 | +14.81% | +32.57% | |
| COMGEST GR.EUROPE USD I H ACC | reinvestment | 55.4800 | +18.93% | +37.02% | |
| COMGEST GR.EUROPE GBP U ACC | reinvestment | 10.0700 | +14.30% | - | |
| COMGEST GR.EUROPE EUR X ACC | reinvestment | 10.7300 | +16.00% | - | |
| COMGEST GR.EUROPE EUR R ACC | reinvestment | 36.5200 | +13.70% | +28.64% | |
| COMGEST GR.EUROPE EUR Z DIS | paying dividend | 40.7500 | +14.78% | +32.36% | |
| COMGEST GR.EUROPE EUR FIXED DIS | paying dividend | 32.7800 | +14.27% | +30.58% | |
| COMGEST GR.EUROPE USD ACC | reinvestment | 8.5700 | +23.31% | - | |
| COMGEST GR.EUROPE USD Z ACC | reinvestment | 10.1800 | +24.00% | - | |
| COMGEST GR.EUROPE EUR Z ACC | reinvestment | 39.9100 | +14.82% | +32.42% | |
| COMGEST GR.EUROPE EUR DIS | paying dividend | 38.4200 | +14.28% | +30.59% | |
| COMGEST GR.EUROPE EUR ACC | reinvestment | 38.6300 | +14.29% | +30.60% |
Performance
| YTD | +11.66% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | +14.86% | ||
| 3 Years | +32.58% | ||
| 5 Years | +55.93% | ||
| 10 Years | +149.24% | ||
| Since start | +261.95% | ||
| Year | |||
| 2022 | -20.21% | ||
| 2021 | +35.39% | ||
| 2020 | +11.25% | ||
| 2019 | +34.57% | ||
| 2018 | -4.51% | ||
| 2017 | +13.38% | ||
| 2016 | -2.15% | ||
| 2015 | +16.77% | ||
| 2014 | +9.31% | ||